全球股票收益基金-B/季配
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 7.29 -0.04 -0.55% 2020/08/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
-1.30% -12.49% 13.14% 18.81% -8.57% -11.00% -2.63% 14.22% -18.83% 10.14%

全球股票收益基金-B/季配(美元)   基金資料   基金月報

● 本基金A股為國內第一檔自海外引進的全球股息基金
(據理柏分類,屬全球股票收益基金,截至2014年2月底)。
● 兼顧價格低估與高股利的投資題材
除了擁有本益比低、股價淨值比低與股價現金流量比低的特色外,本基金也積極追求高股利的投資機會。
● 看好歐洲高股利優勢
經理團隊看好歐股具高股利、價值面、景氣復甦與政策面等優勢,目前相對大盤大幅加碼歐洲(2014/2月)。
● 加碼『金融、醫療、能源』三大主軸
逢低佈局具補漲潛能的金融轉機股、掌握人手口老化優勢與新藥題材的生技醫療強勢股、及受惠頁岩革命爆發力的能源股(2014/2月)。


配息組成表:

股份類別 月份 每單位配息 可分配淨利益÷配息 本金÷配息
B股 2013年10月 0.070 17% 83%
B股 2014年1月 0.079 0% 100%
註1.可分配收益包括投資股利收入、利息收入、已實現資本利得及其他收入,對於會計年度中未分配之收益,計入次一年之可分配收益。
註2.可分配淨利益為可分配收益扣除基金應負擔之相關成本費用。
註3.本金為每單位配息扣除可分配淨利益之餘額。本金包含未實現資本利得。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/08/13 7.29 -0.55% 2020/07/30 7.12 -0.97%
2020/08/12 7.33 1.52% 2020/07/29 7.19 1.27%
2020/08/11 7.22 0.00% 2020/07/28 7.10 -0.70%
2020/08/10 7.22 0.42% 2020/07/27 7.15 1.42%
2020/08/07 7.19 -0.42% 2020/07/24 7.05 0.00%
2020/08/06 7.22 0.28% 2020/07/23 7.05 -0.98%
2020/08/05 7.20 0.56% 2020/07/22 7.12 0.00%
2020/08/04 7.16 0.70% 2020/07/21 7.12 0.42%
2020/08/03 7.11 0.99% 2020/07/20 7.09 0.57%
2020/07/31 7.04 -1.12% 2020/07/17 7.05 0.43%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
全球股票收益基金-B/季配(美元)
-0.55% 0.97% 5.81% 14.62% -12.38% -4.83% -16.11%
MSCI 世界指數 (price) -0.07% 1.28% 6.05% 19.59% -1.64% 11.97% 1.34%
MSCI AC世界指數 (price) -0.04% 1.00% 5.57% 19.73% -1.54% 12.12% 0.99%
安本環球世界股票基金-A2累積(美元)
1.11% 1.54% 3.17% 14.80% -2.87% 11.19% -1.50%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
-0.33% 1.61% 2.29% 11.14% -7.32% 8.97% -0.86%
聯博全球複合型股票基金-A股(美元)
-0.09% 1.07% 6.43% 21.33% 0.98% 15.20% 4.28%
聯博全球複合型股票基金-B股(歐元)
-0.39% 1.51% 2.11% 10.81% -7.86% 7.87% -1.46%
聯博全球複合型股票基金-B股(美元)
-0.11% 1.05% 6.34% 21.05% 0.44% 14.10% 3.68%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-0.85% 1.75% 1.75% 8.15% -16.98% -2.72% -13.10%
聯博全球價值型基金-A股(美元)
-0.60% 1.23% 5.86% 18.09% -9.57% 2.81% -8.56%
聯博全球價值型基金-B股(歐元)
-0.78% 1.86% 1.77% 7.97% -17.37% -3.68% -13.59%
聯博全球價值型基金-B股(美元)
-0.59% 1.27% 5.84% 17.87% -10.00% 1.80% -9.10%
聯博永續主題基金-A股(歐元)
0.03% 1.38% 2.77% 13.98% 2.84% 21.64% 12.46%
聯博永續主題基金-A股(美元)
0.33% 0.90% 7.00% 24.49% 12.11% 28.61% 18.35%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博永續主題基金-B股(美元)
0.34% 0.91% 6.92% 24.19% 11.54% 27.35% 17.65%
聯博全球價值型基金-AD股/月配(美元)
-0.53% 1.32% 5.50% 16.73% -11.76% -1.81% -11.04%
聯博全球價值型基金-BD股/月配(美元)
-0.60% 1.29% 5.47% 16.77% -11.63% -1.63% -10.98%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.65% 1.25% 5.36% 16.00% -15.53% -6.31% -14.94%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.61% 1.25% 5.38% 16.28% -12.52% -2.71% -11.86%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.56% 1.36% 5.53% 16.13% -14.71% -5.02% -13.86%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.57% 1.24% 5.42% 16.11% -15.34% -6.06% -14.75%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.61% 1.25% 5.37% 16.35% -12.50% -2.70% -11.90%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.56% 1.34% 5.53% 16.13% -14.66% -4.91% -13.83%
聯博永續主題基金-A股/澳幣避險(澳幣)
0.32% 0.92% 6.90% 23.84% 8.31% 23.46% 14.22%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
-0.59% 1.16% -1.07% 4.15% -5.61% 10.95% -0.33%
安盛羅森堡環球大型企業Alpha基金(美元)
1.18% 1.04% 5.57% 17.11% -4.80% 7.85% -1.70%
法巴優化波動全球股票基金-C股(美元)
1.26% 2.04% 6.06% 12.46% -6.71% 1.87% -5.04%
法巴優化波動全球股票基金-C股(歐元)
0.92% 2.71% 1.69% 3.60% -13.89% -3.18% -9.70%
法巴優化波動全球股票基金-年配(歐元)
0.93% 2.72% 1.70% 3.60% -16.11% -5.67% -12.03%
法巴優化波動全球股票基金-年配(美元)
1.26% 2.04% 6.06% 12.46% -9.18% -0.83% -7.56%
群益工業國入息基金-A/累積(台幣)
1.38% 1.19% 4.66% 12.92% -5.33% 1.76% -3.76%
群益工業國入息基金-B/月配(台幣)
1.30% 1.18% 4.25% 11.70% -7.34% -2.28% -6.32%
群益工業國入息基金-A/累積(美元)
1.33% 1.06% 4.90% 14.37% -3.80% 8.14% -1.90%
群益工業國入息基金-B/月配(美元)
1.33% 1.06% 4.55% 13.24% -5.69% 3.93% -4.46%
群益工業國入息基金-A/累積(人民幣)
1.26% 0.96% 3.91% 11.84% -4.18% 5.78% -2.17%
群益工業國入息基金-B/月配(人民幣)
1.26% 0.96% 3.56% 10.75% -6.06% 1.65% -4.72%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
0.37% -0.25% 2.59% 10.11% -0.98% 0.85% 0.31%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資全球價值股票基金A(美元)
0.08% 1.88% 8.14% 16.09% -9.20% 3.36% -8.19%
瀚亞投資M&G全球民生基礎基金(歐元)
-0.30% 1.00% 2.69% 6.10% -9.03% 5.92% -3.52%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
-1.30% -0.83% -0.30% 4.47% -27.85% -18.75% -26.55%
瀚亞投資M&G全球民生基礎基金(美元)
-0.39% 0.52% 7.08% 15.32% -1.81% 11.41% 1.21%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
0.37% -0.50% 2.33% 9.29% -2.45% -2.13% -1.67%
富達國際基金(美元)
-0.11% 1.86% 4.56% 18.27% -3.83% 7.67% -1.49%
富達世界基金(歐元)
0.07% 2.53% 0.78% 12.46% -7.05% 11.54% 1.04%
富達全球聚焦基金(美元)
0.01% 0.98% 4.70% 20.72% 2.53% 17.74% 6.08%
首域世界領先基金(美元)
1.15% -0.51% 3.16% 13.36% 3.08% 11.52% 4.39%
全球基金-A/累積(美元)
-0.34% 1.24% 5.34% 14.56% -6.53% 3.07% -8.01%
全球基金-A/年配(美元)
-0.36% 1.25% 5.35% 13.47% -7.43% 2.09% -8.87%
全球基金-B/累積(美元)
-0.37% 1.24% 5.24% 14.15% -7.15% 1.72% -8.74%
全球股票收益基金-A/穩定月配股(美元)
-0.49% 0.87% 5.87% 15.04% -11.46% -3.11% -14.72%
富蘭克林坦伯頓成長基金(美元)
-0.48% 1.65% 5.65% 14.36% -6.64% -0.05% -7.22%
富蘭克林坦伯頓世界基金(美元)
-0.55% 2.02% 4.55% 11.86% -7.87% -0.55% -7.33%
富蘭克林全球債券組合基金-累積(台幣)
-0.10% 0.29% 2.88% 7.90% -1.62% -1.72% -0.94%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
1.06% -1.61% 2.39% 16.53% 3.13% 9.24% 6.43%
富蘭克林華美-新世界股票基金(台幣)
2.11% -0.94% 4.71% 24.15% 25.69% 40.39% 36.01%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
0.96% -1.58% 2.53% 16.57% 11.07% 17.46% 14.21%
復華奧林匹克全球組合基金(台幣)
0.06% 0.45% 3.41% 9.60% -3.55% -1.01% -1.75%
復華奧林匹克全球優勢組合基金(台幣)
0.54% -0.20% 3.16% 10.95% -1.12% 4.24% 1.08%
復華全球大趨勢基金(台幣)
2.15% -0.94% 5.64% 28.77% 25.79% 46.54% 32.48%
復華全球戰略配置強基金(台幣)
0.26% -0.60% 3.50% 12.27% 0.79% 5.78% 2.31%
NN(L)環球高股息基金(歐元)
0.78% 3.22% 2.32% 6.65% -15.17% -0.36% -11.80%
NN(L)環球高股息基金(美元)
1.12% 2.55% 6.72% 15.77% -8.08% 4.86% -7.23%
景順環球企業基金-A股(美元)
0.83% 2.17% 8.10% 25.98% -2.93% 8.84% -3.54%
晉達環球動力基金-C股(美元)
-0.33% 0.11% 5.97% 21.84% -2.06% 8.64% -0.55%
晉達環球策略股票基金-C股(美元)
-0.03% -0.65% 5.63% 20.57% -1.25% 7.79% -0.58%
駿利環球研究基金I累計(美元)
0.04% 0.79% 5.56% 19.57% -0.47% 15.91% 3.97%
駿利環球研究基金A累計(美元)
0.05% 0.80% 5.50% 19.20% -1.01% 14.56% 3.22%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
0.06% 0.78% 5.37% 18.71% -2.31% 11.42% 1.63%
木星生態基金(美元)
-0.01% 3.16% 10.45% 21.58% 2.03% N/A% 3.17%
木星全球管理基金(美元)
-0.41% -0.16% 2.98% 10.72% -3.31% N/A% 0.21%
木星生態基金-I股(美元)
-0.01% 3.19% 10.56% 21.88% 2.50% N/A% 3.76%
木星生態基金(英鎊)
0.47% 3.98% 7.15% 15.01% 1.63% N/A% 4.15%
木星全球管理基金(英鎊)
0.08% 0.63% -0.10% 4.74% -3.69% N/A% 1.17%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
-0.11% 2.58% 2.34% 10.18% -10.81% 1.23% -6.20%
MFS全盛全球股票基金A1(美元)
-0.15% 1.78% 6.49% 20.20% -2.89% 6.89% -1.34%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
-0.16% 1.75% 6.40% 19.96% -3.26% 6.08% -1.82%
摩根士丹利環球品牌基金A(美元)
0.56% 0.74% 3.36% 14.38% 2.12% 13.94% 7.00%
柏瑞環球動態資產配置基金A(美元)
0.18% 0.76% 6.88% 17.60% 0.23% 8.62% 1.27%
柏瑞環球重點股票基金Y(美元)
-0.13% 1.59% 8.13% 23.19% 3.17% 18.63% 5.70%
柏瑞環球重點股票基金A(美元)
-0.13% 1.58% 8.06% 22.94% 2.77% 17.69% 5.18%
先機環球股票基金A(美元)
-0.54% 0.69% 4.89% 15.03% -2.57% 9.21% -0.16%
天利全球焦點基金(美元)
1.64% 0.44% 3.52% 16.78% 6.11% N/A% 12.71%
天利全球焦點基金(歐元)
1.31% 1.10% -0.74% 7.58% -2.06% N/A% 7.17%
天利全球焦點基金-歐元避險(歐元)
1.63% 0.43% 3.43% 16.37% 5.12% N/A% 11.38%
新加坡大華國際成長(星幣)
1.27% 0.23% 2.66% 13.54% 1.75% 14.68% 10.61%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
1.30% -0.04% 4.17% 17.37% 2.88% 15.74% 8.23%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.53% 0.33% 2.51% 7.54% -2.58% 0.33% 0.47%
元大全球ETF成長組合基金(台幣)
1.21% 1.21% 3.61% 10.65% -1.71% 3.22% 0.37%
基金平均績效 0.16% 0.85% 4.06% 12.97% -2.59% 6.18% 0.31%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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